We are live on ! Find out more
SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$13.8M
Cap. Flow
+$83.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.86%
Holding
514
New
236
Increased
76
Reduced
130
Closed
71

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$60.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.1M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$24.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$385B
$550K 0.12%
1,090
-775
-42% -$408K
KO icon
152
Coca-Cola
KO
$350B
$547K 0.12%
9,767
+2,228
+30% +$138K
ONEQ icon
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$524K 0.11%
+10,084
New +$470K
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.5B
$522K 0.11%
3,645
-779
-18% -$110K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$514K 0.11%
23,937
+10,632
+80% +$229K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$510K 0.11%
+1,894
New +$490K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$509K 0.11%
+8,489
New +$481K
MMTM icon
158
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$505K 0.11%
+2,818
New +$475K
XMMO icon
159
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
$502K 0.11%
+6,239
New +$477K
BKNG icon
160
Booking.com
BKNG
$138B
$497K 0.11%
4,025
-350
-8% -$26.3K
XLSR icon
161
State Street US Sector Rotation ETF
XLSR
$1B
$495K 0.11%
+12,000
New +$478K
MRK icon
162
Merck
MRK
$309B
$495K 0.11%
4,808
+1,650
+52% +$147K
PALC icon
163
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
$481K 0.1%
+13,045
New +$466K
ISCG icon
164
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$465K 0.1%
+12,000
New +$460K
FCTR icon
165
First Trust Lunt US Factor Rotation ETF
FCTR
$54.1M
$453K 0.1%
+18,385
New +$523K
AVGO icon
166
Broadcom
AVGO
$1.82T
$453K 0.1%
+5,450
New +$278K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$43.1B
$451K 0.1%
27,165
+8,190
+43% +$127K
FSK icon
168
FS KKR Capital
FSK
$3.01B
$449K 0.1%
22,796
-7,546
-25% -$157K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$110B
$439K 0.1%
2,828
+616
+28% +$91.7K
PEP icon
170
PepsiCo
PEP
$183B
$438K 0.1%
2,583
+1,372
+113% +$236K
FTGC icon
171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$431K 0.09%
17,975
+4,602
+34% +$122K
MO icon
172
Altria Group
MO
$124B
$428K 0.09%
10,178
+164
+2% +$7.15K
PWB icon
173
Invesco Large Cap Growth ETF
PWB
$2.3B
$423K 0.09%
+6,243
New +$392K
NJUL icon
174
Innovator Growth-100 Power Buffer ETF July
NJUL
$248M
$421K 0.09%
+8,295
New +$369K
RPG icon
175
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$418K 0.09%
+69,360
New +$2.22M
5 6
7
8 9

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Silver Oak Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Oak Securities held 514 positions worth $460M, up 3.1% from $446M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silver Oak Securities's Q3 2022 filing shows 236 new, 76 increased, 130 reduced and 71 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M. The largest sale was Alphabet (Google) Class A, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Oak Securities's largest Q3 2022 buy was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $7.22M increase.
  • Silver Oak Securities's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $38.6M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q3 2022, selling an estimated $24.6M.
  • Silver Oak Securities's ten largest holdings make up 36% of its $460M portfolio in Q3 2022.
  • Silver Oak Securities opened 236 new positions and closed 71 in Q3 2022.
  • Silver Oak Securities's portfolio value rose 3.1% quarter-over-quarter to $460M.

Based on Silver Oak Securities's 13F filing for Q3 2022, filed 20 Oct 2022.